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TEXACO INC

EDGAR

Quarterly report (10-Q) · filed 2001-08-09

34 filing records in this dataset, filed from 1994-03-28 to 2001-08-09. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

12.9 billion USD

2001-06-30 · USD

Exact inputs and evidence

Revenue: 12908000000 USD Source

Net margin

6.07%

2001-06-30 · %

Exact inputs and evidence

Net Income: 784000000 USD Source
Revenue: 12908000000 USD Source

Operating cash flow

782 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2118000000 USD Source
Operating Cash Flow: 1336000000 USD Source

Free cash flow

-59 million USD

2001-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 2118000000 USD Source
Operating Cash Flow: 1336000000 USD Source
Capital Expenditure: 1477000000 USD Source
Capital Expenditure: 636000000 USD Source

Cash and cash equivalents: 166 million USD 2001-06-30 Source
Exact value

166000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

53.7 billion USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Revenue: 13359000000 USD · 2000-07-01 – 2000-09-30 Source
Revenue: 50010000000 USD · 2000-01-01 – 2000-12-31 Source
Revenue: 36699000000 USD · 2000-01-01 – 2000-09-30 Source
Revenue: 14134000000 USD · 2001-01-01 – 2001-03-31 Source
Revenue: 12908000000 USD · 2001-04-01 – 2001-06-30 Source

Net income

646 million USD

2000-07-01 – 2001-06-30

Exact inputs and evidence

Net income: 798000000 USD · 2000-07-01 – 2000-09-30 Source
Net income: 228000000 USD · 2000-01-01 – 2000-12-31 Source
Net income: 1997000000 USD · 2000-01-01 – 2000-09-30 Source
Net income: 833000000 USD · 2001-01-01 – 2001-03-31 Source
Net income: 784000000 USD · 2001-04-01 – 2001-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2001-08-09.

Financial data available through: 2000-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2000-12-31
operating income: No compatible figures in this window
Net income: 10 of 11 periods available· newest 2000-12-31
Operating cash flow: 10 of 11 periods available· newest 2000-12-31
Capital expenditure: 3 of 11 periods available· newest 2000-12-31
Total assets: 9 of 11 periods available· newest 2000-12-31
Total liabilities: 2 of 11 periods available· newest 2000-12-31
Current assets: 8 of 11 periods available· newest 2000-12-31
Current liabilities: 8 of 11 periods available· newest 2000-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2000-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+70.1%

Prior period

USD 29.4 billion

1999-01-01 – 1999-12-31
Current period

USD 50.01 billion

2000-01-01 – 2000-12-31

Exact inputs and evidence

50010000000 − 29398000000 = 20612000000 USD

29398000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
50010000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Year-over-year change in Revenue: 20612000000 USD Concept: fundies:Revenue Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 50010000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#393 Input fundies:Revenue: 29398000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#393
The citation records this snapshot. The page link may show a newer release later.
Net income
-34.3%

Prior period

USD 347 million

1999-01-01 – 1999-12-31
Current period

USD 228 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

228000000 − 347000000 = -119000000 USD

347000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
228000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Year-over-year change in Net income: -119000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 228000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#491 Input fundies:NetIncome: 347000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#491
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-30.7%

Prior period

USD 1.29 billion

1999-01-01 – 1999-12-31
Current period

USD 892 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

892000000 − 1287000000 = -395000000 USD

1287000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
892000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Year-over-year change in Operating cash flow: -395000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 892000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 Input fundies:OperatingCashFlow: 1287000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-0.5%

Prior period

USD 582 million

1999-01-01 – 1999-12-31
Current period

USD 579 million

2000-01-01 – 2000-12-31

Exact inputs and evidence

579000000 − 582000000 = -3000000 USD

582000000 USD · 1999-01-01 – 1999-12-31
Inspect prior input Prior source
579000000 USD · 2000-01-01 – 2000-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Year-over-year change in Capital expenditure: -3000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 579000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 Input fundies:CapitalExpenditure: 582000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2000 2000-01-01 – 2000-12-31

Revenue USD 50.01 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 228 million 0.5% of revenue

Cash

Operating cash flow USD 892 million 1.8% of revenue
Capital expenditure USD 579 million 1.2% of revenue
Free cash flow Derived USD 313 million 0.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 Not shown: operating income or net income is not reported.
1993 Not shown: operating income or net income is not reported.
1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1992-01-01 – 1992-12-31	36530000000	Unavailable	Unavailable	Unavailable	712000000	Unavailable	Source 1992-01-01 – 1992-12-31: 36530000000 USD Inspect Revenue Open source 1992-01-01 – 1992-12-31: 712000000 USD Inspect Net Income Open source 1992-01-01 – 1992-12-31: 2675000000 USD Inspect Operating Cash Flow Open source
1993 1993-01-01 – 1993-12-31	34071000000	Unavailable	Unavailable	Unavailable	3740000	Unavailable	Source 1993-01-01 – 1993-12-31: 34071000000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: 3740000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 2362000000 USD Inspect Operating Cash Flow Open source
1994 1994-01-01 – 1994-12-31	33353000000	Unavailable	Unavailable	Unavailable	910000000	Unavailable	Source 1994-01-01 – 1994-12-31: 33353000000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 910000000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 2859000000 USD Inspect Operating Cash Flow Open source
1995 1995-01-01 – 1995-12-31	36787000000	Unavailable	Unavailable	Unavailable	607000000	Unavailable	Source 1995-01-01 – 1995-12-31: 36787000000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 607000000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 2122000000 USD Inspect Operating Cash Flow Open source
1996 1996-01-01 – 1996-12-31	45500000000	Unavailable	Unavailable	Unavailable	2018000000	Unavailable	Source 1996-01-01 – 1996-12-31: 45500000000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 2018000000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 3762000000 USD Inspect Operating Cash Flow Open source
1997 1997-01-01 – 1997-12-31	46667000000	Unavailable	Unavailable	Unavailable	2664000000	Unavailable	Source 1997-01-01 – 1997-12-31: 46667000000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 2664000000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 3915000000 USD Inspect Operating Cash Flow Open source
1998 1998-01-01 – 1998-12-31	22246000000	Unavailable	Unavailable	Unavailable	502000000	75000000 Derived	Source 1998-01-01 – 1998-12-31: 22246000000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 502000000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 726000000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 651000000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	29398000000	Unavailable	Unavailable	Unavailable	347000000	705000000 Derived	Source 1999-01-01 – 1999-12-31: 29398000000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 347000000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 1287000000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 582000000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	50010000000	Unavailable	Unavailable	Unavailable	228000000	313000000 Derived	Source 2000-01-01 – 2000-12-31: 50010000000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 228000000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 892000000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 579000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 50B 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	36530000000	Revenue: 36530000000 Open source
19931993-12-31	Revenue	34071000000	Revenue: 34071000000 Open source
19941994-12-31	Revenue	33353000000	Revenue: 33353000000 Open source
19951995-12-31	Revenue	36787000000	Revenue: 36787000000 Open source
19961996-12-31	Revenue	45500000000	Revenue: 45500000000 Open source
19971997-12-31	Revenue	46667000000	Revenue: 46667000000 Open source
19981998-12-31	Revenue	22246000000	Revenue: 22246000000 Open source
19991999-12-31	Revenue	29398000000	Revenue: 29398000000 Open source
20002000-12-31	Revenue	50010000000	Revenue: 50010000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

70.1% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 36530000000 Open source
19931993-12-31	Year over year	-6.7%	Revenue: 34071000000 Open source Revenue: 36530000000 Open source
19941994-12-31	Year over year	-2.1%	Revenue: 33353000000 Open source Revenue: 34071000000 Open source
19951995-12-31	Year over year	10.3%	Revenue: 36787000000 Open source Revenue: 33353000000 Open source
19961996-12-31	Year over year	23.7%	Revenue: 45500000000 Open source Revenue: 36787000000 Open source
19971997-12-31	Year over year	2.6%	Revenue: 46667000000 Open source Revenue: 45500000000 Open source
19981998-12-31	Year over year	-52.3%	Revenue: 22246000000 Open source Revenue: 46667000000 Open source
19991999-12-31	Year over year	32.1%	Revenue: 29398000000 Open source Revenue: 22246000000 Open source
20002000-12-31	Year over year	70.1%	Revenue: 50010000000 Open source Revenue: 29398000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 0.5% 2000

Free cash flow margin 0.6% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Operating margin	Not reported	Revenue: 36530000000 Open source
1993-12-31	Operating margin	Not reported	Revenue: 34071000000 Open source
1994-12-31	Operating margin	Not reported	Revenue: 33353000000 Open source
1995-12-31	Operating margin	Not reported	Revenue: 36787000000 Open source
1996-12-31	Operating margin	Not reported	Revenue: 45500000000 Open source
1997-12-31	Operating margin	Not reported	Revenue: 46667000000 Open source
1998-12-31	Operating margin	Not reported	Revenue: 22246000000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 29398000000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 50010000000 Open source
19921992-12-31	Net margin	1.9%	Net Income: 712000000 Open source Revenue: 36530000000 Open source
19931993-12-31	Net margin	0%	Net Income: 3740000 Open source Revenue: 34071000000 Open source
19941994-12-31	Net margin	2.7%	Net Income: 910000000 Open source Revenue: 33353000000 Open source
19951995-12-31	Net margin	1.7%	Net Income: 607000000 Open source Revenue: 36787000000 Open source
19961996-12-31	Net margin	4.4%	Net Income: 2018000000 Open source Revenue: 45500000000 Open source
19971997-12-31	Net margin	5.7%	Net Income: 2664000000 Open source Revenue: 46667000000 Open source
19981998-12-31	Net margin	2.3%	Net Income: 502000000 Open source Revenue: 22246000000 Open source
19991999-12-31	Net margin	1.2%	Net Income: 347000000 Open source Revenue: 29398000000 Open source
20002000-12-31	Net margin	0.5%	Net Income: 228000000 Open source Revenue: 50010000000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 36530000000 Open source Operating Cash Flow: 2675000000 Open source
19931993-12-31	Free cash flow margin	Not reported	Revenue: 34071000000 Open source Operating Cash Flow: 2362000000 Open source
19941994-12-31	Free cash flow margin	Not reported	Revenue: 33353000000 Open source Operating Cash Flow: 2859000000 Open source
19951995-12-31	Free cash flow margin	Not reported	Revenue: 36787000000 Open source Operating Cash Flow: 2122000000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 45500000000 Open source Operating Cash Flow: 3762000000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 46667000000 Open source Operating Cash Flow: 3915000000 Open source
19981998-12-31	Free cash flow margin	0.3%	Revenue: 22246000000 Open source Operating Cash Flow: 726000000 Open source Capital Expenditure: 651000000 Open source
19991999-12-31	Free cash flow margin	2.4%	Revenue: 29398000000 Open source Operating Cash Flow: 1287000000 Open source Capital Expenditure: 582000000 Open source
20002000-12-31	Free cash flow margin	0.6%	Revenue: 50010000000 Open source Operating Cash Flow: 892000000 Open source Capital Expenditure: 579000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 892M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	2675000000	Operating Cash Flow: 2675000000 Open source
19931993-12-31	Operating cash flow	2362000000	Operating Cash Flow: 2362000000 Open source
19941994-12-31	Operating cash flow	2859000000	Operating Cash Flow: 2859000000 Open source
19951995-12-31	Operating cash flow	2122000000	Operating Cash Flow: 2122000000 Open source
19961996-12-31	Operating cash flow	3762000000	Operating Cash Flow: 3762000000 Open source
19971997-12-31	Operating cash flow	3915000000	Operating Cash Flow: 3915000000 Open source
19981998-12-31	Operating cash flow	726000000	Operating Cash Flow: 726000000 Open source
19991999-12-31	Operating cash flow	1287000000	Operating Cash Flow: 1287000000 Open source
20002000-12-31	Operating cash flow	892000000	Operating Cash Flow: 892000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 313M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2675000000 Open source
19931993-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2362000000 Open source
19941994-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2859000000 Open source
19951995-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2122000000 Open source
19961996-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3762000000 Open source
19971997-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3915000000 Open source
19981998-12-31	Free cash flow	75000000	Operating Cash Flow: 726000000 Open source Capital Expenditure: 651000000 Open source
19991999-12-31	Free cash flow	705000000	Operating Cash Flow: 1287000000 Open source Capital Expenditure: 582000000 Open source
20002000-12-31	Free cash flow	313000000	Operating Cash Flow: 892000000 Open source Capital Expenditure: 579000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

17.8% 2000

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 25992000000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 26626000000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 25505000000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 24937000000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 26963000000 Open source
1997-12-31	Liabilities / assets	Not reported	Total Assets: 29600000000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 28570000000 Open source
19991999-12-31	Liabilities / assets	52.5%	Total Liabilities: 5588000000 Open source Total Assets: 10634000000 Open source
20002000-12-31	Liabilities / assets	17.8%	Total Liabilities: 5484000000 Open source Total Assets: 30867000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.18× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	1.33×	Current Assets: 5611000000 Open source Current Liabilities: 4225000000 Open source
19931993-12-31	Current assets / current liabilities	1.44×	Current Assets: 6865000000 Open source Current Liabilities: 4756000000 Open source
1994-12-31	Current assets / current liabilities	Not reported	No source recorded
19951995-12-31	Current assets / current liabilities	1.24×	Current Assets: 6458000000 Open source Current Liabilities: 5206000000 Open source
19961996-12-31	Current assets / current liabilities	1.24×	Current Assets: 7665000000 Open source Current Liabilities: 6184000000 Open source
19971997-12-31	Current assets / current liabilities	1.07×	Current Assets: 6432000000 Open source Current Liabilities: 5994000000 Open source
19981998-12-31	Current assets / current liabilities	1.07×	Current Assets: 5636000000 Open source Current Liabilities: 5264000000 Open source
19991999-12-31	Current assets / current liabilities	0.71×	Current Assets: 3426000000 Open source Current Liabilities: 4853000000 Open source
20002000-12-31	Current assets / current liabilities	1.18×	Current Assets: 7053000000 Open source Current Liabilities: 5984000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1991 1991-01-01 – 1991-12-31	USD 1.29 billion Exact value Exact value: 1294000000 USD 1991-01-01 – 1991-12-31: 1294000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1991-12-31 TEXACO INC (edgar:97349) Net Income: 1294000000 USD Concept: fundies:NetIncome Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1294000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-94-000008.txt#6786 The citation records this snapshot. The page link may show a newer release later.	USD 2.97 billion Exact value Exact value: 2966000000 USD 1991-01-01 – 1991-12-31: 2966000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1991-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 2966000000 USD Concept: fundies:OperatingCashFlow Period: 1991-01-01 to 1991-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1991-12-31&surface=latest&period_type=duration&start=1991-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2966000000 USD (1991-01-01 to 1991-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-94-000008.txt#7012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1992 1992-01-01 – 1992-12-31	USD 712 million Exact value Exact value: 712000000 USD 1992-01-01 – 1992-12-31: 712000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1992-12-31 TEXACO INC (edgar:97349) Net Income: 712000000 USD Concept: fundies:NetIncome Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:NetIncome: 712000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-94-000008.txt#6786 The citation records this snapshot. The page link may show a newer release later.	USD 2.68 billion Exact value Exact value: 2675000000 USD 1992-01-01 – 1992-12-31: 2675000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1992-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 2675000000 USD Concept: fundies:OperatingCashFlow Period: 1992-01-01 to 1992-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1992-12-31&surface=latest&period_type=duration&start=1992-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2675000000 USD (1992-01-01 to 1992-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-94-000008.txt#7012 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1993-01-01 – 1993-12-31	USD 3.74 million Exact value Exact value: 3740000 USD 1993-01-01 – 1993-12-31: 3740000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1993-12-31 TEXACO INC (edgar:97349) Net Income: 3740000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3740000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-96-000012.txt#6151 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 billion Exact value Exact value: 2362000000 USD 1993-01-01 – 1993-12-31: 2362000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1993-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 2362000000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2362000000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-96-000012.txt#6258 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1994-01-01 – 1994-12-31	USD 910 million Exact value Exact value: 910000000 USD 1994-01-01 – 1994-12-31: 910000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1994-12-31 TEXACO INC (edgar:97349) Net Income: 910000000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 910000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-97-000013.txt#7350 The citation records this snapshot. The page link may show a newer release later.	USD 2.86 billion Exact value Exact value: 2859000000 USD 1994-01-01 – 1994-12-31: 2859000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1994-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 2859000000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2859000000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-97-000013.txt#7367 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1995-01-01 – 1995-12-31	USD 607 million Exact value Exact value: 607000000 USD 1995-01-01 – 1995-12-31: 607000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1995-12-31 TEXACO INC (edgar:97349) Net Income: 607000000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 607000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-98-000015.txt#5756 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 billion Exact value Exact value: 2122000000 USD 1995-01-01 – 1995-12-31: 2122000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1995-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 2122000000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2122000000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-98-000015.txt#5772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1996-01-01 – 1996-12-31	USD 2.02 billion Exact value Exact value: 2018000000 USD 1996-01-01 – 1996-12-31: 2018000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1996-12-31 TEXACO INC (edgar:97349) Net Income: 2018000000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2018000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-99-000013.txt#14672 The citation records this snapshot. The page link may show a newer release later.	USD 3.76 billion Exact value Exact value: 3762000000 USD 1996-01-01 – 1996-12-31: 3762000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1996-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 3762000000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3762000000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-98-000015.txt#5772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 2.66 billion Exact value Exact value: 2664000000 USD 1997-01-01 – 1997-12-31: 2664000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1997-12-31 TEXACO INC (edgar:97349) Net Income: 2664000000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2664000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-00-000005.txt#9180 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 billion Exact value Exact value: 3915000000 USD 1997-01-01 – 1997-12-31: 3915000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1997-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 3915000000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3915000000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-98-000015.txt#5772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 502 million Exact value Exact value: 502000000 USD 1998-01-01 – 1998-12-31: 502000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1998-12-31 TEXACO INC (edgar:97349) Net Income: 502000000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 502000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 726 million Exact value Exact value: 726000000 USD 1998-01-01 – 1998-12-31: 726000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1998-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 726000000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 726000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 The citation records this snapshot. The page link may show a newer release later.	USD 651 million Exact value Exact value: 651000000 USD 1998-01-01 – 1998-12-31: 651000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXACO INC · 1998-12-31 TEXACO INC (edgar:97349) Capital Expenditure: 651000000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 651000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.	USD 75 million Calculation and evidence 726000000 − 651000000 USD Exact free cash flow: 75000000 USD 1998-01-01 – 1998-12-31: 726000000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 651000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXACO INC · 1998-12-31 TEXACO INC (edgar:97349) Free cash flow: 75000000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 726000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 Input fundies:CapitalExpenditure: 651000000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 347 million Exact value Exact value: 347000000 USD 1999-01-01 – 1999-12-31: 347000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 1999-12-31 TEXACO INC (edgar:97349) Net Income: 347000000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 347000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 billion Exact value Exact value: 1287000000 USD 1999-01-01 – 1999-12-31: 1287000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 1999-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 1287000000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1287000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 The citation records this snapshot. The page link may show a newer release later.	USD 582 million Exact value Exact value: 582000000 USD 1999-01-01 – 1999-12-31: 582000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXACO INC · 1999-12-31 TEXACO INC (edgar:97349) Capital Expenditure: 582000000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 582000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.	USD 705 million Calculation and evidence 1287000000 − 582000000 USD Exact free cash flow: 705000000 USD 1999-01-01 – 1999-12-31: 1287000000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 582000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXACO INC · 1999-12-31 TEXACO INC (edgar:97349) Free cash flow: 705000000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1287000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 Input fundies:CapitalExpenditure: 582000000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 228 million Exact value Exact value: 228000000 USD 2000-01-01 – 2000-12-31: 228000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Net Income: 228000000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 228000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#491 The citation records this snapshot. The page link may show a newer release later.	USD 892 million Exact value Exact value: 892000000 USD 2000-01-01 – 2000-12-31: 892000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Operating Cash Flow: 892000000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 892000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 The citation records this snapshot. The page link may show a newer release later.	USD 579 million Exact value Exact value: 579000000 USD 2000-01-01 – 2000-12-31: 579000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Capital Expenditure: 579000000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 579000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.	USD 313 million Calculation and evidence 892000000 − 579000000 USD Exact free cash flow: 313000000 USD 2000-01-01 – 2000-12-31: 892000000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 579000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEXACO INC · 2000-12-31 TEXACO INC (edgar:97349) Free cash flow: 313000000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T12:39:41Z Snapshot: 6ad7dbf03958771cce698ba172a62cff71fd9c4903d0f906d665564e19e79547 Dimensions: Consolidated View: https://fundies.io/companies/edgar/97349?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 892000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#505 Input fundies:CapitalExpenditure: 579000000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/97349/0000097349-01-500006.txt#509 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000097349, 97349, edgar:97349

TEXACO INC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 2000-01-01 – 2000-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation